Leviathan|Aug 09, 2026 16:27
🚨 SPX IS SETTING UP FOR A 20%+ RESET.
Most traders still see a healthy pullback.
The structure says otherwise.
What changed:
→ Inflation is rising again
→ Rate hike risk is back
→ AI leaders are starting to crack
→ Index concentration remains extreme
The entire market is being carried by a handful of mega-caps.
We've seen what happens when that breaks.
2018 → Fed tightened → SPX -20%
2022 → Sticky inflation + tightening → SPX -25%
Now the setup is forming again.
Roadmap:
→ Final move near 7,800
→ AI trade reprices
→ Dip buyers get trapped
→ 6,200 target
That's roughly 20% from the highs.
This isn't just another pullback.
It's a late-cycle setup.
Follow now.
The next major move gets mapped here first.(Leviathan)
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